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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
+$334M
Cap. Flow
-$39.9M
Cap. Flow %
-0.48%
Top 10 Hldgs %
12.37%
Holding
1,774
New
45
Increased
310
Reduced
257
Closed
40

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$20.4M
2
AVGO icon
Broadcom
AVGO
+$20.4M
3
STT icon
State Street
STT
+$16.4M
4
TSCO icon
Tractor Supply
TSCO
+$14.9M
5
MU icon
Micron Technology
MU
+$14.2M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$22.8M
2
HCA icon
HCA Healthcare
HCA
+$20.6M
3
DFS
Discover Financial Services
DFS
+$17.5M
4
MCD icon
McDonald's
MCD
+$17.2M
5
XL
XL Group Ltd.
XL
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 19.24%
2 Technology 15.83%
3 Healthcare 13.49%
4 Consumer Discretionary 11.56%
5 Industrials 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
951
Semtech
SMTC
$12.4B
$804K 0.01%
21,400
– –
LGND icon
952
Ligand Pharmaceuticals
LGND
$5.76B
$803K 0.01%
9,458
– –
HWC icon
953
Hancock Whitney
HWC
$6.37B
$801K 0.01%
16,530
– –
CNK icon
954
Cinemark Holdings
CNK
$4.37B
$797K 0.01%
22,020
– –
WWD icon
955
Woodward
WWD
$21.2B
$796K 0.01%
10,250
– –
AIV
956
Aimco
AIV
$379M
$794K 0.01%
135,918
– –
HAE icon
957
Haemonetics
HAE
$4.11B
$794K 0.01%
17,700
– –
EFSC icon
958
Enterprise Financial Services Corp
EFSC
$2.4B
$793K 0.01%
+18,725
New +$741K
BUSE icon
959
First Busey Corp
BUSE
$2.58B
$790K 0.01%
+25,178
New +$736K
CXT icon
960
Crane NXT
CXT
$2.96B
$790K 0.01%
28,445
– –
GPX
961
DELISTED
GP Strategies Corp.
GPX
$790K 0.01%
25,610
– –
SEMG
962
DELISTED
SEMGROUP CORPORATION
SEMG
$790K 0.01%
27,474
+7,119
+35% +$185K
CPS icon
963
Cooper-Standard Automotive
CPS
$484M
$789K 0.01%
6,800
– –
BKI
964
DELISTED
Black Knight, Inc. Common Stock
BKI
$789K 0.01%
+18,334
New +$778K
ONB icon
965
Old National Bancorp
ONB
$10.4B
$787K 0.01%
42,993
– –
WGL
966
DELISTED
Wgl Holdings
WGL
$787K 0.01%
9,350
– –
ASH icon
967
Ashland
ASH
$3.36B
$785K 0.01%
12,000
– –
BDC icon
968
Belden
BDC
$5.36B
$785K 0.01%
9,750
+1,500
+18% +$113K
HTGC icon
969
Hercules Capital
HTGC
$3.17B
$784K 0.01%
60,743
– –
HOMB icon
970
Home BancShares
HOMB
$6.27B
$780K 0.01%
30,900
-3,000
-9% -$72.1K
MTGE
971
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$779K 0.01%
40,136
– –
CCOI icon
972
Cogent Communications
CCOI
$530M
$778K 0.01%
15,900
– –
MRCY icon
973
Mercury Systems
MRCY
$6.59B
$778K 0.01%
15,000
– –
MUR icon
974
Murphy Oil
MUR
$4.99B
$778K 0.01%
29,300
+10,300
+54% +$258K
MD icon
975
Pediatrix Medical
MD
$2.14B
$777K 0.01%
18,020
– –
37 38
39
40 41

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AT
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SSA
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FGP
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Teachers Retirement System of the State of Kentucky's Q3 2017 Portfolio in Review

As of Q3 2017, Teachers Retirement System of the State of Kentucky held 1,774 positions worth $8.32B, up 4.2% from $7.99B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.8%. Teachers Retirement System of the State of Kentucky opened 45 new positions and exited 40, leaving the 1,774-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Retirement System of the State of Kentucky's largest Q3 2017 buy was Ingersoll Rand: 449,500 shares worth $12.4M.
  • Teachers Retirement System of the State of Kentucky added most to Pultegroup in Q3 2017, an estimated $20.4M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q3 2017 reduction was Goldman Sachs, cutting an estimated $22.8M.
  • Teachers Retirement System of the State of Kentucky fully exited Shire pic in Q3 2017, selling an estimated $13.2M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 12% of its $8.32B portfolio in Q3 2017.
  • Teachers Retirement System of the State of Kentucky opened 45 new positions and closed 40 in Q3 2017.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 4.2% quarter-over-quarter to $8.32B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2017, filed 9 Nov 2017.